Osaic Holdings’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
21,177
| – | – | ﹤0.01% | 3461 |
|
|
2025
Q1 | $240K | Hold |
21,177
| – | – | ﹤0.01% | 3480 |
|
|
2024
Q4 | $237K | Sell |
21,177
-1,076
| -5% | -$12.1K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $259K | Sell |
22,253
-4,400
| -17% | -$51.2K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $291K | Sell |
26,653
-6,081
| -19% | -$66.3K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $366K | Sell |
32,734
-1,000
| -3% | -$11.2K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $367K | Sell |
33,734
-515
| -2% | -$5.6K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $351K | Buy |
34,249
+640
| +2% | +$6.57K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $362K | Buy |
33,609
+25
| +0.1% | +$269 | ﹤0.01% | 3426 |
|
|
2023
Q1 | $367K | Sell |
33,584
-100
| -0.3% | -$1.09K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $359K | Sell |
33,684
-1,042
| -3% | -$11.1K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $369K | Sell |
34,726
-1,646
| -5% | -$17.5K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $414K | Sell |
36,372
-810
| -2% | -$9.22K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $507K | Buy |
37,182
+1,264
| +4% | +$17.2K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $554K | Sell |
35,918
-170
| -0.5% | -$2.62K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $573K | Sell |
36,088
-1,000
| -3% | -$15.9K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $594K | Sell |
37,088
-844
| -2% | -$13.5K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $593K | Sell |
37,932
-1,450
| -4% | -$22.7K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $620K | Hold |
39,382
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $596K | Sell |
39,382
-2,346
| -6% | -$35.5K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $602K | Hold |
41,728
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $572K | Buy |
+41,728
| New | +$572K | ﹤0.01% | 1975 |
|